HSGFX: Hussman Strategic Growth Fund - MutualFunds.com

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Hussman Strategic Growth

HSGFX - Snapshot

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -6.4%
  • Net Assets $318 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.25
$5.20
$6.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 167.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Market Neutral

Compare HSGFX to Popular Market Neutral Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.81

+0.36%

$10.05 B

1.24%

$0.17

2.45%

1.24%

$9.70

0.00%

$5.64 B

0.00%

$0.00

0.10%

1.27%

$17.53

+0.06%

$3.36 B

0.28%

$0.05

2.10%

2.03%

$8.42

-0.47%

$1.48 B

0.00%

$0.00

-13.99%

0.96%

$13.29

+0.08%

$1.42 B

0.00%

$0.00

2.70%

1.66%

HSGFX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hussman Strategic Growth Fund
  • Fund Family Name
    Hussman Funds
  • Inception Date
    Jul 24, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Hussman

Fund Description

The fund's portfolio will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising in connection with the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.


HSGFX - Performance

Return Ranking - Trailing

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -35.3% 99.7% 3.54%
1 Yr 8.6% -32.6% 24.7% 10.34%
3 Yr -0.4%* -18.4% 9.8% 65.74%
5 Yr -6.4%* -11.0% 6.4% 97.53%
10 Yr -6.7%* -6.7% 9.5% 100.00%

* Annualized

Return Ranking - Calendar

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
2019 -20.3% -20.7% 10.7% 99.09%
2018 7.5% -17.7% 14.7% 1.94%
2017 -13.2% -21.2% 12.9% 93.26%
2016 -11.7% -17.6% 13.5% 98.73%
2015 -8.9% -71.0% 59.6% 79.41%

Total Return Ranking - Trailing

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -35.4% 99.7% 3.54%
1 Yr 8.6% -32.6% 24.7% 8.62%
3 Yr -0.4%* -18.4% 9.8% 64.81%
5 Yr -6.4%* -11.0% 6.4% 96.30%
10 Yr -6.7%* -6.7% 9.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
2019 -20.3% -20.7% 10.7% 99.09%
2018 7.5% -17.7% 14.7% 3.88%
2017 -12.7% -12.7% 12.9% 100.00%
2016 -11.5% -17.6% 13.5% 98.73%
2015 -8.4% -71.0% 59.6% 89.71%

NAV & Total Return History


HSGFX - Holdings

Concentration Analysis

HSGFX Category Low Category High HSGFX % Rank
Net Assets 318 M 105 K 10 B 23.73%
Number of Holdings 209 4 2766 54.70%
Net Assets in Top 10 9.35 M -184 M 5.33 B 56.41%
Weighting of Top 10 N/A 6.1% 96.9% 28.46%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Treasury Instl 45.86%
  2. S&P Index Option 29.89%
  3. S&P Index Option 29.89%
  4. S&P Index Option 29.89%
  5. S&P Index Option 29.89%
  6. S&P Index Option 29.89%
  7. S&P Index Option 29.89%
  8. S&P Index Option 29.89%
  9. S&P Index Option 29.89%
  10. S&P Index Option 29.89%

Asset Allocation

Weighting Return Low Return High HSGFX % Rank
Stocks
54.14% -47.96% 325.56% 11.97%
Cash
45.86% -225.56% 106.20% 62.39%
Preferred Stocks
0.00% 0.00% 6.53% 45.30%
Other
0.00% -6.69% 90.75% 46.15%
Convertible Bonds
0.00% 0.00% 94.81% 47.86%
Bonds
0.00% -0.04% 71.57% 55.56%

Stock Sector Breakdown

Weighting Return Low Return High HSGFX % Rank
Technology
26.83% 0.00% 100.00% 5.66%
Consumer Cyclical
20.44% 0.00% 20.79% 4.72%
Healthcare
18.67% 0.00% 100.00% 24.53%
Consumer Defense
8.27% 0.00% 31.86% 16.98%
Industrials
7.92% 0.00% 27.12% 60.38%
Communication Services
7.26% 0.00% 33.72% 44.34%
Basic Materials
4.04% 0.00% 9.04% 29.25%
Financial Services
3.97% 0.00% 100.00% 84.91%
Energy
1.60% 0.00% 31.78% 58.49%
Utilities
0.65% 0.00% 66.28% 63.21%
Real Estate
0.35% 0.00% 100.00% 76.42%

Stock Geographic Breakdown

Weighting Return Low Return High HSGFX % Rank
US
54.14% -46.42% 325.56% 11.11%
Non US
0.00% -8.77% 40.42% 62.39%

HSGFX - Expenses

Operational Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.64% 23.08% 88.70%
Management Fee 0.90% 0.13% 1.75% 31.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.06% 0.40% 25.00%

Sales Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.00% 2.00% 33.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 167.00% 30.00% 483.00% 48.45%

HSGFX - Distributions

Dividend Yield Analysis

HSGFX Category Low Category High HSGFX % Rank
Dividend Yield 0.00% 0.00% 3.74% 23.73%

Dividend Distribution Analysis

HSGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HSGFX Category Low Category High HSGFX % Rank
Net Income Ratio 0.87% -3.64% 3.48% 33.04%

Capital Gain Distribution Analysis

HSGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HSGFX - Fund Manager Analysis

Managers

John Hussman


Start Date

Tenure

Tenure Rank

Jul 24, 2000

20.2

20.2%

John P. Hussman, Ph.D. is the President of Hussman Strategic Advisors, Inc. From 1992 until 1999, he was an Adjunct Assistant Professor of Economics and International Finance at the University of Michigan and the Michigan Business School. His academic research has focused on financial market efficiency and information economics. He also holds a B.A. in Economics, Phi Beta Kappa, and an M.S. in Education and Social Policy from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 30.09 5.99 6.79